First Trust Advisors’s Simulations Plus SLP Stock Holding History

First Trust Advisors’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,207	Closed	-$192K	–	2743
2026 Q1	$192K	Sell	16,207 -2,587	-14%	-$38.1K	﹤0.01%	2549
2025 Q4	$343K	Buy	18,794 +7,738	+70%	+$136K	﹤0.01%	2426
2025 Q3	$167K	Buy	+11,056	New	+$161K	﹤0.01%	2525
2025 Q1	–	Sell	-9,393	Closed	-$262K	–	2616
2024 Q4	$262K	Buy	9,393 +3,015	+47%	+$91.8K	﹤0.01%	2413
2024 Q3	$204K	Buy	+6,378	New	+$236K	﹤0.01%	2311
2023 Q2	–	Sell	-11,663	Closed	-$512K	–	2441
2023 Q1	$512K	Sell	11,663 -34,911	-75%	-$1.4M	﹤0.01%	2131
2022 Q4	$1.7M	Buy	+46,574	New	+$1.96M	﹤0.01%	1766
2022 Q2	–	Sell	-4,505	Closed	-$230K	–	2595
2022 Q1	$230K	Buy	+4,505	New	+$193K	﹤0.01%	2440
2021 Q4	–	Sell	-6,096	Closed	-$241K	–	2586
2021 Q3	$241K	Buy	+6,096	New	+$278K	﹤0.01%	2416
2021 Q2	–	Sell	-23,432	Closed	-$1.48M	–	2544
2021 Q1	$1.48M	Sell	23,432 -15,360	-40%	-$1.13M	﹤0.01%	1840
2020 Q4	$2.79M	Buy	+38,792	New	+$2.57M	﹤0.01%	1407

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors's SLP Position: Q2 2026 in Review

First Trust Advisors sold out of Simulations Plus (SLP) in Q2 2026, closing a stake of 16,207 shares — an estimated $192K sold.

First Trust Advisors first reported a position in SLP in Q4 2020 and held it in 11 quarters. The position peaked at $2.79M in Q4 2020. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

First Trust Advisors reported no remaining Simulations Plus position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 16,207 Simulations Plus shares in Q2 2026, an estimated $192K.
First Trust Advisors first reported a position in Simulations Plus in Q4 2020 and held it in 11 quarters.
First Trust Advisors's Simulations Plus position peaked at $2.79M in Q4 2020.
170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.